Van Den Berg Management as of Sept. 30, 2012
Portfolio Holdings for Van Den Berg Management
Van Den Berg Management holds 109 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cisco Systems (CSCO) | 5.3 | $55M | 2.9M | 19.09 | |
Jacobs Engineering | 4.8 | $49M | 1.2M | 40.43 | |
Wells Fargo & Company (WFC) | 4.2 | $43M | 1.3M | 34.53 | |
Microsoft Corporation (MSFT) | 3.7 | $38M | 1.3M | 29.76 | |
Newmont Mining Corporation (NEM) | 3.6 | $37M | 656k | 56.02 | |
Berkshire Hathaway (BRK.B) | 3.3 | $34M | 383k | 88.20 | |
Staples | 3.2 | $33M | 2.8M | 11.52 | |
Astec Industries (ASTE) | 3.2 | $33M | 1.0M | 31.61 | |
Corning Incorporated (GLW) | 3.1 | $31M | 2.4M | 13.15 | |
Intel Corporation (INTC) | 3.0 | $31M | 1.4M | 22.66 | |
Emerson Electric (EMR) | 3.0 | $31M | 644k | 48.27 | |
Applied Materials (AMAT) | 3.0 | $31M | 2.8M | 11.16 | |
Harsco Corporation (NVRI) | 2.7 | $28M | 1.4M | 20.53 | |
Dell | 2.5 | $26M | 2.6M | 9.86 | |
Vishay Precision (VPG) | 2.4 | $24M | 1.7M | 13.98 | |
Cdi | 2.3 | $24M | 1.4M | 17.03 | |
Benchmark Electronics (BHE) | 2.1 | $22M | 1.4M | 15.27 | |
Comcast Corporation | 2.1 | $21M | 615k | 34.81 | |
Core-Mark Holding Company | 2.0 | $20M | 419k | 48.11 | |
Orion Marine (ORN) | 1.9 | $20M | 2.7M | 7.43 | |
Lydall | 1.9 | $19M | 1.4M | 14.09 | |
Powell Industries (POWL) | 1.7 | $18M | 462k | 38.67 | |
Granite Construction (GVA) | 1.7 | $18M | 616k | 28.72 | |
Encore Wire Corporation (WIRE) | 1.6 | $17M | 580k | 29.26 | |
Exxon Mobil Corporation (XOM) | 1.6 | $17M | 183k | 91.45 | |
Total (TTE) | 1.6 | $17M | 334k | 50.10 | |
Medtronic | 1.6 | $17M | 382k | 43.12 | |
Layne Christensen Company | 1.6 | $16M | 817k | 19.61 | |
Steelcase (SCS) | 1.6 | $16M | 1.6M | 9.85 | |
Apogee Enterprises (APOG) | 1.5 | $16M | 807k | 19.65 | |
Paychex (PAYX) | 1.5 | $15M | 454k | 33.29 | |
Tidewater | 1.5 | $15M | 310k | 48.53 | |
Insteel Industries (IIIN) | 1.4 | $15M | 1.3M | 11.73 | |
Marsh & McLennan Companies (MMC) | 1.4 | $14M | 420k | 33.93 | |
Universal Forest Products | 1.4 | $14M | 335k | 41.54 | |
ABM Industries (ABM) | 1.3 | $14M | 727k | 18.93 | |
American Express Company (AXP) | 1.3 | $14M | 241k | 56.86 | |
Thermo Fisher Scientific (TMO) | 1.2 | $12M | 202k | 58.83 | |
3M Company (MMM) | 1.1 | $12M | 125k | 92.42 | |
Helmerich & Payne (HP) | 1.1 | $11M | 229k | 47.61 | |
Newport Corporation | 0.9 | $8.9M | 809k | 11.06 | |
Molex Incorporated | 0.8 | $8.5M | 322k | 26.28 | |
Toll Brothers (TOL) | 0.8 | $8.0M | 242k | 33.23 | |
Maxwell Technologies | 0.7 | $7.6M | 939k | 8.12 | |
M.D.C. Holdings (MDC) | 0.7 | $7.1M | 184k | 38.51 | |
Unit Corporation | 0.5 | $5.6M | 135k | 41.50 | |
Heidrick & Struggles International (HSII) | 0.5 | $5.4M | 426k | 12.74 | |
VCA Antech | 0.5 | $5.3M | 269k | 19.72 | |
Korn/Ferry International (KFY) | 0.5 | $4.8M | 313k | 15.33 | |
Rudolph Technologies | 0.5 | $4.6M | 438k | 10.50 | |
Lawson Products (DSGR) | 0.4 | $4.2M | 606k | 6.92 | |
Hutchinson Technology Incorporated | 0.2 | $1.7M | 953k | 1.75 | |
Comstock Mining Inc cs | 0.2 | $1.6M | 499k | 3.27 | |
Perceptron | 0.1 | $1.4M | 226k | 6.25 | |
Dawson Geophysical Company | 0.1 | $932k | 37k | 25.25 | |
L.S. Starrett Company (SCX) | 0.1 | $773k | 60k | 12.86 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $792k | 53k | 14.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $584k | 46k | 12.79 | |
Innovative Solutions & Support (ISSC) | 0.1 | $586k | 147k | 3.98 | |
Servotronics (SVT) | 0.1 | $597k | 69k | 8.64 | |
Lifevantage | 0.1 | $662k | 193k | 3.43 | |
Hewlett-Packard Company | 0.1 | $511k | 30k | 17.05 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $381k | 16k | 23.35 | |
Safety Insurance (SAFT) | 0.0 | $383k | 8.4k | 45.87 | |
SYSCO Corporation (SYY) | 0.0 | $414k | 13k | 31.27 | |
SPDR Gold Trust (GLD) | 0.0 | $388k | 2.3k | 171.68 | |
NetSpend Holdings | 0.0 | $366k | 37k | 9.83 | |
VELTI PLC ST Helier | 0.0 | $404k | 48k | 8.38 | |
Johnson & Johnson (JNJ) | 0.0 | $303k | 4.4k | 68.94 | |
Valero Energy Corporation (VLO) | 0.0 | $277k | 8.8k | 31.66 | |
Kroger (KR) | 0.0 | $261k | 11k | 23.57 | |
Alcoa | 0.0 | $299k | 34k | 8.84 | |
Exelon Corporation (EXC) | 0.0 | $258k | 7.3k | 35.59 | |
Illinois Tool Works (ITW) | 0.0 | $284k | 4.8k | 59.48 | |
Kellogg Company (K) | 0.0 | $346k | 6.7k | 51.66 | |
WMS Industries | 0.0 | $267k | 16k | 16.40 | |
Ii-vi | 0.0 | $267k | 14k | 19.00 | |
EarthLink | 0.0 | $303k | 42k | 7.14 | |
Cohu (COHU) | 0.0 | $333k | 36k | 9.39 | |
Methode Electronics (MEI) | 0.0 | $269k | 28k | 9.71 | |
LSB Industries (LXU) | 0.0 | $259k | 5.9k | 43.90 | |
USANA Health Sciences (USNA) | 0.0 | $333k | 7.2k | 46.48 | |
Wilshire Ban | 0.0 | $274k | 44k | 6.29 | |
KongZhong Corporation | 0.0 | $327k | 49k | 6.71 | |
CalAmp (CAMP) | 0.0 | $263k | 32k | 8.22 | |
Cray | 0.0 | $344k | 27k | 12.69 | |
Omega Flex (OFLX) | 0.0 | $314k | 30k | 10.61 | |
Sodastream International | 0.0 | $345k | 8.8k | 39.20 | |
Proshares Ultrashort Russell 2 | 0.0 | $301k | 8.1k | 37.16 | |
Wal-Mart Stores (WMT) | 0.0 | $223k | 3.0k | 73.72 | |
Drew Industries | 0.0 | $208k | 6.9k | 30.23 | |
Daktronics (DAKT) | 0.0 | $229k | 24k | 9.50 | |
Kenexa Corporation | 0.0 | $229k | 5.0k | 45.80 | |
TASER International | 0.0 | $173k | 29k | 6.02 | |
Shaw | 0.0 | $222k | 5.1k | 43.53 | |
Active Power | 0.0 | $166k | 207k | 0.80 | |
Smith & Wesson Holding Corporation | 0.0 | $181k | 16k | 11.04 | |
Myr (MYRG) | 0.0 | $213k | 11k | 19.91 | |
Planar Systems | 0.0 | $188k | 139k | 1.35 | |
Synalloy Corporation (ACNT) | 0.0 | $211k | 15k | 13.79 | |
Homeowners Choice | 0.0 | $239k | 10k | 23.55 | |
Netsol Technologies (NTWK) | 0.0 | $219k | 34k | 6.40 | |
Pctel | 0.0 | $118k | 17k | 7.04 | |
Krispy Kreme Doughnuts | 0.0 | $143k | 18k | 7.94 | |
Universal Insurance Holdings (UVE) | 0.0 | $138k | 36k | 3.84 | |
Flow International Corporation | 0.0 | $66k | 18k | 3.72 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $87k | 12k | 7.25 | |
Mcewen Mining | 0.0 | $114k | 25k | 4.60 | |
Intelli-Check - Mobilisa | 0.0 | $25k | 15k | 1.66 |